RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
+$64.3M
2
+$48.7M
3
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.28%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.45M 0.02%
+125,000
802
$2.45M 0.02%
31,859
-1,131
803
$2.44M 0.02%
153,496
-5,426
804
$2.43M 0.02%
54,089
805
$2.42M 0.02%
240,000
-170,000
806
$2.42M 0.02%
122,240
-1,305
807
$2.38M 0.02%
32,721
-1,161
808
$2.36M 0.02%
124,000
809
$2.35M 0.02%
627,238
+74,300
810
$2.34M 0.02%
195,135
+23,000
811
$2.34M 0.02%
126,600
-20,072
812
$2.3M 0.02%
178,016
-6,326
813
$2.29M 0.02%
40,500
+35,000
814
$2.29M 0.02%
121,111
815
$2.29M 0.02%
769,967
816
$2.28M 0.02%
1,178
-1,100
817
$2.27M 0.02%
23,000
818
$2.26M 0.02%
76,100
819
$2.25M 0.02%
5,689
-3,400
820
$2.24M 0.01%
90,000
821
$2.22M 0.01%
48,038
822
$2.21M 0.01%
32,424
-1,151
823
$2.21M 0.01%
121,100
-130,000
824
$2.2M 0.01%
52,395
-72
825
$2.2M 0.01%
990,584
-42,016
31 32
33
34 35